Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.4% |
| EBIT Margin |
6.1% |
| EBITDA Margin |
9.6% |
| Operating Margin |
6.1% |
| Pretax Margin |
13.2% |
| Cont. Ops Margin |
10.8% |
| Net Margin |
10.8% |
| Bottom Line Margin |
10.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.08 |
| Quick Ratio |
1.40 |
| Solvency Ratio |
0.354 |
| Cash Ratio |
0.90 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
0.59 |
| Price/Sales |
0.32 |
| Price/FCF |
10.31 |
| Price/Op Cash Flow |
5.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2592 |
| Debt/Equity |
0.4524 |
| Debt/Capital |
0.3115 |
| Long-Term Debt/Capital |
0.2454 |
| Financial Leverage |
1.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.65 |
| Operating Cash Flow Ratio |
0.304 |
| Operating Cash Flow/Sales |
5.4% |
| Free Cash Flow/Operating Cash Flow |
57.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.16 |
| Interest Coverage |
6.5154 |
| Short-Term Operating Cash Flow Coverage |
4.01 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
2.34 |
| Dividend + Capital Expenditure Coverage |
1.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.3868% |
| Dividend Yield |
2.4956% |
| Dividend Yield % |
2.4956% |
| Dividend Per Share |
0.2401 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.13 |
| EPS |
3.250 |
| Debt/Share |
7.6725 |
| Cash/Share |
4.87 |
| Book Value/Share |
16.34 |
| Tangible BV/Share |
13.77 |
| Equity/Share |
16.34 |
| Operating Cash Flow/Share |
1.629 |
| Capital Expenditure/Share |
0.695 |
| FCF/Share |
0.933 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.817 |
| Earnings Before Tax/EBIT |
2.159 |
| Price/Fair Value |
0.59 |
| Debt/Market Cap |
0.5943 |
| Effective Tax Rate |
18.3% |
| Enterprise Value Multiple |
4.19 |
NUS - Nu Skin Enterprises, Inc.